Voucher Wise Summary Report
Opening Balance | 4,188,893.06 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 235,544 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 235,544 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 103,972 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 98,073 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 235,544 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,141 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 89,797 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 30/04/2022 | SFCG/2022-23/P/1 | Expenditures | 34,499 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 235,544 | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 100,000 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 235,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:19 AM. |